CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Indenture Section Section 310(a)(1) 6.11 (a)(2) 6.11 (a)(3) 6.10 (a)(4) N.A. (a)(5) 6.11 (b) 6.08; 6.11; 11.04 311(a) 6.13 (b) 6.13 312(a) 7.01; 7.02 (b) 7.02 (c) 7.02 313(a) 7.04 (b) 7.04 (c) 7.04 (d) 7.04 314(a) 7.03 (b) 3.06 (c)(1) 2.02; 6.02; 11.01 (c)(2) 11.01 (c)(3) 11.01 (d) 11.01 (e) 11.01 (f) N.A. 315(a) 6.01 (b) 6.05 (c) 6.01 (d) 5.12; 6.01 (e) 5.14 316(a)(1)(A) 5.12 (a)(1)(B) 5.02 (a)(2) N.A.* (b) 5.08 (c) N.A. 317(a) 5.03; 5.04 (b) 3.03 318(a) 11.18
CROSS-REFERENCE TABLE. The following terms defined elsewhere in this Agreement in the Sections set forth below shall have the respective meanings therein defined:
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Sections Indenture Sections § 310 (a) 7.10 (b) 7.08 § 311 7.03 § 312 11.02 § 313 7.06 § 314 (a) 4, 4.02 (c) 11.04 (e) 11.05 § 315 (a) 7.01, 7.02 (b) 7.02, 7.05 (c) 7.01 (d) 7.02 (e) 6.12, 7.02 § 316 (a) 2.05, 6.02, 6.04, 6.05 (b) 6.06, 6.07 (c) 11.02 § 317 (a) (1) 6.08 (a) (2) 6.09 (b) 2.03 § 318 11.01 RECITALS
CROSS-REFERENCE TABLE. The following terms defined elsewhere in this Agreement in the Sections set forth below will have the respective meanings therein defined. Terms Definition Acceptable Confidentiality Agreement Section 5.3(a)(iv) Agreement Preamble Agreement Date Preamble Alternative Acquisition Agreement Section 5.3(a)(i) Alternative Debt Financing Section 5.9(c) Available Company SEC Documents Article III Preamble Capitalization Date Section 3.2(a) Capitalization Representations Section 6.2(b)(i) Change of Recommendation Section 5.3(d)(i) claim Section 4.11 Closing Section 1.1(b) Closing Date Section 1.1(b) Company Preamble Company Board RECITALS Company Board Recommendation Section 3.3(b) Company Charter Documents Section 3.1 Company Disclosure Schedules Article III Preamble Company Financial Advisor Section 3.8 Company Material Contract Section 3.16(a) Company Option Merger Consideration Section 1.5(a) Company Plans Section 3.9(a) Company Preferred Stock Section 3.2(a) Company Registered Intellectual Property Section 3.13(a) Company RSU Merger Consideration Section 1.5(b) Company SEC Reports Section 3.5(a) Company Termination Fees Section 7.4(a)(i) Company Stockholder Approval Section 3.3(a) Certificates Section 1.3(a) Company Subsidiaries Section 3.1 Confidentiality Agreements Section 5.14 Continuation Period Section 5.13(a) Covered Employees Section 5.13(a) D&O Insurance Section 5.10(c) debt Section 4.11 Debt Commitment Letters Section 4.9(a) Debt Financing Section 4.9(a) Debt Financing Sources Section 4.9(a) Determination Notice Section 5.3(e)(i) DGCL Section 1.1(a) Dissenting Shares Section 1.4 Effective Time Section 1.1(d) Equity Commitment Letters Section 4.9(a) Equity Financing Section 4.9(a) Equity Financing Sources Section 4.9(a) Exchange Agent Section 1.3(a) Exchange Fund Section 1.3(a) Financing Section 4.9(a) Financing Commitment Letters Section 4.9(a) Financing Sources Section 4.9(a) Foreign Antitrust Laws Section 3.3(c) Fundamental Representations Section 6.2(b)(ii) Government Antitrust Entity Section 5.6(e) Governmental Approvals Section 6.1(b) Guaranties RECITALS Guarantors RECITALS Indemnified Persons Section 5.10(a) Interim Notice Section 5.3(g) Interim Period Section 5.1 Leased Real Property Section 3.17(b) Maximum Annual Premium Section 5.10(c) Merger RECITALS Merger Consideration Section 1.2(a) Merger Subsidiary Preamble New Debt Commitment Letters Section 5.9(c) Notice Period Section 5.3(e)(i) Other Required Company Filing Section 5.4(a) Parent Pre...
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 8.9 (a)(2) 8.9 (a)(3) N/A (a)(4) N/A (a)(5) 8.9 (b) 8.8; 8.9 (c) N/A 311 (a) 8.13 (b) 8.13 (c) N/A 312 (a) 9.1 (b) 9.2 (c) 9.2 313 (a) 9.3 (b)(1) 9.3 (b)(2) 9.3 (c) 9.3 (d) 9.3 314 (a) 9.4 (b) N/A (c)(1) 1.2 (c)(2) 1.2 (c)(3) N/A (d) N/A (e) 1.2 (f) 1.2 315 (a) 8.1 (b) 8.2 (c) 8.1 (d) 8.1;8.3 (e) 7.14 316 (a) (last sentence) 1.1(“Outstanding”) (a)(1)(A) 7.12 (a)(1)(B) 7.13 (a)(2) N/A (b) 7.8 317 (a)(1) 7.3 i
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 20[·], among Amcor Pty Ltd, a company incorporated under the laws of Australia (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Amcor Flexibles North America, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).
CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section §310 (a)(1) 508 (a)(2) 508 (a)(5) 000 (x) 000, 000 §000 (a) 505 (b) 505 §312 (a) 601 (b) 602 (c) 602 §313 (a) 603 (b)(2) 603 (c) 603 (d) 603 §314 (a) 604 (a)(4) 907 (c)(1) 102 (c)(2) 102 (e) 102 §315 (a) 501,502 (b) 503 (c) 501 (d) 501,502 (e) 413 §316 (a) (last sentence) 101 (a)(1)(A) 402,411 (a)(1)(B) 411,412 (b) 407
CROSS-REFERENCE TABLE. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement ------------------- ---------- 310(a).......................................................... 4.01(a) 310(b).......................................................... 4.01(c), 2.08 310(c).......................................................... Inapplicable 311(a).......................................................... 2.02(b) 311(b).......................................................... 2.02(b) 311(c).......................................................... Inapplicable 312(a).......................................................... 2.02(a) 312(b).......................................................... 2.02(b) 313............................................................. 2.03 314(a).......................................................... 2.04 314(b).......................................................... Inapplicable 314(c).......................................................... 2.05 314(d).......................................................... Inapplicable 314(e).......................................................... 1.01, 2.05, 3.02 314(f).......................................................... 2.01, 3.02 315(a).......................................................... 3.01(d) 315(b).......................................................... 2.07 315(c).......................................................... 3.01 315(d).......................................................... 3.01(d) 316(a).......................................................... 5.04(a), 2.06 316(b).......................................................... 5.03 316(c).......................................................... 2.02 317(a).......................................................... Inapplicable 317(b).......................................................... Inapplicable 318(a).......................................................... 2.01(b) 318(b).......................................................... 2.01 318(c).......................................................... 2.01(a) _____________ * This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. GUARANTEE AGREEMENT This GUARANTEE AGREEMENT ("Guarantee Agreement"), dated as of January 30, 1997, is executed and delivered by Texas Utilities Electric Company, a Texas corporation (the "Guarantor"), and The Bank o...
